Position in INNV
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$912
-$2,801 QoQ
Shares Held
77
-83.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 105 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in INNV Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Sterling Capital Management LLC holds $19,980,612 across 34 Medical Care Facilities names. INNV ranks #33 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
27,404 | $10,684,545 | |
| 2 | ADUS |
Addus HomeCare Corp
|
14,473 | $1,454,102 | |
| 3 | DVA |
Davita Inc.
|
4,475 | $995,598 | |
| 4 | THC |
Tenet Healthcare Corp
|
4,702 | $879,650 | |
| 5 | GRDN |
Guardian Pharmacy Services, Inc.
|
20,321 | $850,840 | |
| 6 | CHE |
Chemed Corp
|
1,390 | $647,378 | |
| 7 | EHC |
Encompass Health Corp
|
6,394 | $646,305 | |
| 8 | MD |
Pediatrix Medical Group, Inc.
|
24,365 | $617,165 |
All Filings in INNV
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $912 | 77 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $3,713 | 463 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $4,717 | 909 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,525 | 877 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,977 | 536 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $691 | 232 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,772 | 451 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $282 | 47 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||